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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$928M
AUM Growth
-$303M
Cap. Flow
-$369M
Cap. Flow %
-39.78%
Top 10 Hldgs %
12.66%
Holding
5,403
New
1,284
Increased
2,043
Reduced
1,264
Closed
711

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$15.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.4M
4
AAPL icon
Apple
AAPL
+$14.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$84.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.79%
3 Industrials 7.82%
4 Consumer Discretionary 7.1%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
2751
DELISTED
PETSMART INC
PETM
$19K ﹤0.01%
252
-197
-44% -$14.2K
AMBI
2752
DELISTED
Ambit Biosciences Corp
AMBI
$19K ﹤0.01%
1,219
-2,925
-71% -$38.8K
IDIX
2753
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$19K ﹤0.01%
+3,593
New +$15.7K
SPAN
2754
DELISTED
Span-America Medical Systems I
SPAN
$19K ﹤0.01%
895
+731
+446% +$15.4K
MHY
2755
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$19K ﹤0.01%
+3,300
New +$18.5K
NWLIA
2756
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$19K ﹤0.01%
95
-529
-85% -$106K
ACHV icon
2757
Achieve Life Sciences
ACHV
$683M
$18K ﹤0.01%
1
-1
-50% -$20.7K
AFB
2758
AllianceBernstein National Municipal Income Fund
AFB
$317M
$18K ﹤0.01%
1,390
-2,911
-68% -$36.6K
AMRC icon
2759
Ameresco
AMRC
$1.36B
$18K ﹤0.01%
+1,821
New +$16.5K
ASRT
2760
DELISTED
Assertio
ASRT
$18K ﹤0.01%
40
+27
+208% +$11K
BFAM icon
2761
Bright Horizons
BFAM
$3.86B
$18K ﹤0.01%
+517
New +$18.6K
DAKT icon
2762
Daktronics
DAKT
$1.04B
$18K ﹤0.01%
+1,641
New +$18.1K
DXLG icon
2763
Destination XL Group
DXLG
$35.4M
$18K ﹤0.01%
2,843
+1,143
+67% +$7.34K
EIG icon
2764
Employers Holdings
EIG
$889M
$18K ﹤0.01%
600
+200
+50% +$5.47K
FAX
2765
abrdn Asia-Pacific Income Fund
FAX
$600M
$18K ﹤0.01%
+487
New +$17.8K
FNV icon
2766
Franco-Nevada
FNV
$46B
$18K ﹤0.01%
404
-796
-66% -$33.9K
GIL icon
2767
Gildan
GIL
$10.6B
$18K ﹤0.01%
754
-3,950
-84% -$88.4K
HEI.A icon
2768
HEICO Corp Class A
HEI.A
$37.2B
$18K ﹤0.01%
+1,068
New +$15.2K
HZO icon
2769
MarineMax
HZO
$788M
$18K ﹤0.01%
1,496
-1,432
-49% -$17.1K
IGI
2770
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$18K ﹤0.01%
897
-203
-18% -$4.08K
IIF
2771
Morgan Stanley India Investment Fund
IIF
$220M
$18K ﹤0.01%
1,200
+1,068
+809% +$16.1K
MAV
2772
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18K ﹤0.01%
1,350
+600
+80% +$8.04K
MTEX icon
2773
Mannatech
MTEX
$9.24M
$18K ﹤0.01%
757
-389
-34% -$7.58K
NWG icon
2774
NatWest
NWG
$76.4B
$18K ﹤0.01%
+1,418
New +$15.9K
PATK icon
2775
Patrick Industries
PATK
$2.85B
$18K ﹤0.01%
2,123
-8,252
-80% -$62.6K
109 110
111
112 113

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q3 2013 Portfolio in Review

As of Q3 2013, Tower Research Capital (TRC) held 5,403 positions worth $928M, down 25% from $1.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tower Research Capital (TRC) withdrew a net $369M in Q3 2013, closing 711 positions and reducing 1,264 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares US Real Estate ETF worth $15M.

  • Tower Research Capital (TRC)'s largest Q3 2013 buy was iShares US Real Estate ETF: 234,524 shares worth $15M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $16.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $673M.
  • Tower Research Capital (TRC) fully exited Direxion Daily Small Cap Bull 3x ETF in Q3 2013, selling an estimated $20.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 13% of its $928M portfolio in Q3 2013.
  • Tower Research Capital (TRC) opened 1,284 new positions and closed 711 in Q3 2013.
  • Tower Research Capital (TRC)'s portfolio value fell 25% quarter-over-quarter to $928M.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2013, filed 6 Nov 2013.